SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)

Romania · Delayed Price · Currency is RON

6.00

-1.35 (-18.37%)

At close: Jul 23, 2026

BVB:BIBU Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.9	5.9	5.83	5.01	4.68	5.01
Revenue Growth	6.21%	1.23%	16.31%	7.03%	-6.46%	50.75%
Gross Profit	3.27	3.27	3.04	2.07	2.34	2.99
Operating Income	0.85	0.85	0.66	-0.34	0.85	1.01
Net Income	0.82	0.82	0.67	-0.34	0.85	0.93
Earnings Per Share	0.15	0.15	0.12	-0.06	0.16	0.17
EPS Growth	-	22.64%	-	-	-8.11%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.65	1.65	1.17	0.75	0.52	0.64
Total Debt	0.43	0.43	0.47	0.44	0.42	0.44
Net Cash (Debt)	1.22	1.22	0.7	0.3	0.09	0.19
Net Cash Growth	-	73.18%	132.63%	229.67%	-52.95%	311.00%
Net Cash Per Share	0.22	0.22	0.13	0.06	0.02	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.71	0.71	0.58	0.24	-0.12	1
Capital Expenditures	-0.23	-0.23	-0.15	-0.01	-	-0.14
Free Cash Flow	0.48	0.48	0.43	0.23	-0.12	0.86
Free Cash Flow Growth	-	12.34%	83.22%	-	-	91.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.35%	55.35%	52.11%	41.37%	49.89%	59.69%
Operating Margin	14.34%	14.34%	11.26%	-6.85%	18.24%	20.09%
Pretax Margin	14.95%	14.95%	11.47%	-6.85%	18.24%	20.09%
Profit Margin	13.90%	13.90%	11.47%	-6.85%	18.15%	18.48%
FCF Margin	8.12%	8.12%	7.32%	4.65%	-2.65%	17.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	39.62	19.02	27.37	-	5.23	4.80
P/FCF Ratio	67.79	32.54	42.90	74.41	-	5.16
PS Ratio	5.51	2.64	3.14	3.46	0.95	0.89